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Type	Result	AUM

Cohen & Company
Role	Fund Auditor
Rank	#66 by total fund AUM
Funds	172
Fund AUM	12.93 B

Cumulative Funds

Fund	Firm	Onset	AUM
New Century Strategic Real Return Fund LLC	New Century Advisors LLC	2020	54.1 M
One Oak Multi-Strategy Master Fund Ltd	One Oak Capital Management LLC	2012	53.6 M
Victory THB Smallcap Fund LLC	Victory Capital Management Inc	2012	52.1 M
CMWA Emerging Markets Partnership	CM Wealth Advisors LLC	2012	51.8 M
NMSF LP	Third North Capital LP	2017	49.2 M
CMWA Defensive Strategies Partnership	CM Wealth Advisors LLC	2012	48.0 M
Fenimore Small Cap Fund LLC	Fenimore Asset Management Inc	2011	48.0 M
ORG AZ Opportunity Fund II LP-Series B	ORG Portfolio Management LLC	2025	46.9 M
One Oak Multi-Strategy Fund LLC	One Oak Capital Management LLC	2016	45.5 M
CMWA International Small Cap Partnership LLC	CM Wealth Advisors LLC	2012	44.7 M
Financial Opportunity Long/Short Fund LLC	FJ Capital Management LLC	2016	43.8 M
Harmonic Growth Partners I LP	Harmonic Growth Partners LLC	2020	42.0 M
Ochoco Partners LP	Ochoco Investment LLC	2016	41.4 M
6529 NFT Fund QP LP	6529 Capital LLC	2022	41.0 M
CMWA Large Cap Partnership LLC	CM Wealth Advisors LLC	2012	39.8 M
Absolute Finn Investment Partners LP	Absolute Investment Advisers LLC	2015	38.7 M
Questmark Partners IV LP	Questmark Management Company LLC	2014	38.7 M
Landscape Capital Partners LP	Landscape Capital Management LLC	2012	38.4 M
Archetype Crypto I LP	Archetype Management LLC	2021	37.6 M
Thrift Investors Limited Partnership	Polaris Capital Management LLC	2012	37.2 M
Stone Harbor Leveraged Loan Fund LLC	Virtus Fixed Income Advisers LLC	2014	36.4 M
Graticule Equity Market Neutral Fund LP	Graticule Asia Macro Advisors LLC	2025	36.0 M
Questmark Partners III LP	Questmark Management Co Inc	2012	35.7 M
Bondurant Partners LP	Bondurant Management LLC	2014	35.0 M
Roy G Niederhoffer Diversified Master Fund Ltd	RG Niederhoffer Capital Management Inc	2012	34.4 M
Pavise Equity Partners LP	Pavise Capital Management LLC	2018	34.1 M
Multicoin Concentrated Fund I LP	Multicoin Capital Management LLC	2018	32.1 M
Short Vincent Partners III LP	CapitalWorks LLC	2013	30.0 M
Roy G Niederhoffer Diversified Fund Offshore Ltd	RG Niederhoffer Capital Management Inc	2012	29.9 M
The Cheyenne Fund A Massachusetts Limited Partnership	Polaris Capital Management LLC	2012	29.9 M
AIS Gold Fund LP	AIS Capital Management LP	2012	28.1 M
Columbia Integrated Small and Mid Cap Private Fund LLC	Columbia Management Investment Advisers LLC	2019	28.0 M
Proof Group Capital Partners LP	Proof Group Capital Management LLC	2023	27.8 M
Proof Group Capital Partners II LP	Proof Group Capital Management LLC	2024	26.3 M
CMWA Private Investment Strategies LLC	CM Wealth Advisors LLC	2025	25.9 M
One Oak Multi-Strategy Offshore Fund Ltd	One Oak Capital Management LLC	2017	25.6 M
Financial Hybrid Opportunity SPV I	FJ Capital Management LLC	2019	25.3 M
Stermax Merger Opportunities Fund III LP	SMOF III Investment Manager LLC	2018	25.1 M
Polen Capital Focus Growth Fund	Polen Capital Management LLC	2023	23.5 M
Greenleaf Partners Fund LP	First Manhattan Co LLC	2020	21.9 M
Rocky River Partners LP	Cleveland Capital Management LLC	2026	21.6 M
Thinking Capital Group LP	Thinkshop Advisors LLC	2021	21.2 M
Financial Hybrid Opportunity Fund LLC	FJ Capital Management LLC	2018	20.9 M
Variant Income Opportunities Fund LP	Variant Investments LLC	2026	20.1 M
CMWA Capital Appreciation NQ	CM Wealth Advisors LLC	2012	19.6 M
Greenwich Friess Long/Short Fund LP	Friess Associates LLC	2016	19.4 M
MPCT IF Partners LP	MPAM Credit Trading Partners LP	2016	19.4 M
Red Cedar Strategic Income Sri LP	Red Cedar Investment Management LLC	2024	19.1 M
CCM SPV I LP	Clutterbuck Capital Management LLC	2026	18.8 M
One Oak Alpha Opportunities Offshore Fund Ltd	One Oak Capital Management LLC	2019	17.3 M
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